COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,954,658 | -10.6% | 418,071 | -2.9% | 0.04% | 0.0% |
| Q2 2023 | $27,904,907 | +6.3% | 430,432 | -3.0% | 0.04% | +2.4% |
| Q1 2023 | $26,255,915 | +30.9% | 443,587 | -5.7% | 0.04% | +20.6% |
| Q3 2022 | $20,053,000 | -0.0% | 470,509 | +21.1% | 0.03% | +6.2% |
| Q2 2022 | $20,055,000 | +38.3% | 388,594 | +30.3% | 0.03% | +68.4% |
| Q1 2022 | $14,497,000 | -27.3% | 298,223 | -16.3% | 0.02% | -29.6% |
| Q4 2021 | $19,935,000 | -8.5% | 356,427 | -9.5% | 0.03% | -12.9% |
| Q3 2021 | $21,784,000 | +6.9% | 394,003 | +14.6% | 0.03% | +10.7% |
| Q2 2021 | $20,387,000 | +16.7% | 343,673 | +2.6% | 0.03% | +3.7% |
| Q1 2021 | $17,466,000 | -19.3% | 334,845 | -22.9% | 0.03% | -42.6% |
| Q4 2020 | $21,630,000 | +42.4% | 434,069 | +10.9% | 0.05% | +23.7% |
| Q3 2020 | $15,187,000 | -2.0% | 391,315 | -4.7% | 0.04% | -7.3% |
| Q2 2020 | $15,499,000 | -24.2% | 410,456 | -24.6% | 0.04% | -37.9% |
| Q1 2020 | $20,443,000 | +3.8% | 544,707 | +40.7% | 0.07% | +37.5% |
| Q4 2019 | $19,699,000 | -16.2% | 387,157 | -8.7% | 0.05% | -22.6% |
| Q3 2019 | $23,517,000 | +1959.3% | 424,106 | +1997.6% | 0.06% | +1966.7% |
| Q2 2019 | $1,142,000 | +250.3% | 20,219 | +221.2% | 0.00% | +200.0% |
| Q1 2019 | $326,000 | -22.2% | 6,295 | -31.1% | 0.00% | 0.0% |
| Q4 2018 | $419,000 | +28.1% | 9,140 | +27.2% | 0.00% | 0.0% |
| Q3 2018 | $327,000 | – | 7,188 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 670,107 | $27,233,000 | 3.37% |
| Bain Capital Public Equity Management, LLC | 969,604 | $39,405,000 | 2.66% |
| Verde Servicos Internacionais S.A. | 235,156 | $9,556,000 | 2.28% |
| Crystal Rock Capital Management | 71,975 | $2,925,000 | 2.09% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 4,568,173 | $185,651,000 | 2.04% |
| York Capital Management Global Advisors, LLC | 1,467,371 | $59,634,000 | 1.45% |
| D L CARLSON INVESTMENT GROUP INC | 93,828 | $3,813,000 | 1.16% |
| Apertura Capital, LLC | 85,000 | $3,454,000 | 0.98% |
| INSIGHT 2811, INC. | 34,613 | $1,407,000 | 0.98% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,574 | $9,533,000 | 0.92% |